VEA

Virtus ETF Advisers Portfolio holdings

AUM $153M
1-Year Est. Return 36.01%
This Quarter Est. Return
1 Year Est. Return
+36.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
-$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.32M
3
+$2.31M
4
VALE icon
Vale
VALE
+$2.26M
5
NTR icon
Nutrien
NTR
+$2.23M

Top Sells

1
+$2.62M
2
+$2.49M
3
+$2.46M
4
IMO icon
Imperial Oil
IMO
+$2.45M
5
AVNT icon
Avient
AVNT
+$2.42M

Sector Composition

1 Materials 20.16%
2 Real Estate 20.02%
3 Healthcare 16.51%
4 Energy 10.55%
5 Utilities 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$654K 0.29%
41,951
-175
102
$651K 0.29%
51,828
+5,048
103
$643K 0.29%
46,272
+5,501
104
$642K 0.29%
75,816
+4,433
105
$641K 0.29%
32,711
-1,533
106
$640K 0.29%
77,271
+17,681
107
$638K 0.29%
10,419
108
$628K 0.28%
35,945
+9,238
109
$610K 0.27%
30,250
+2,599
110
$581K 0.26%
40,538
+15,022
111
$567K 0.25%
24,054
+5,086
112
$563K 0.25%
72,324
-5,615
113
$543K 0.24%
25,907
+454
114
$533K 0.24%
29,470
-1,056
115
$531K 0.24%
34,880
+883
116
$529K 0.24%
32,542
117
$527K 0.24%
50,618
+11,395
118
$519K 0.23%
91,587
+14,961
119
$517K 0.23%
14,938
120
$506K 0.23%
36,434
+8,716
121
$499K 0.22%
21,434
+3,010
122
$496K 0.22%
32,440
+4,706
123
$496K 0.22%
21,880
124
$490K 0.22%
57,745
+11,112
125
$486K 0.22%
47,895
+2,856
3 4
5
6 7